TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$7.36M
(+1.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
220
Increased
192
Reduced
189
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $136K | 0.02% |
749
+6
| +0.8% | +$1.09K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $136K | 0.02% |
1,198
| – | – |
|
153
Medtronic
MDT
$119B
| $129K | 0.02% |
1,644
-99
| -6% | -$7.79K |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $127K | 0.02% |
1,784
| – | – |
|
155
Adobe
ADBE
$147B
| $125K | 0.02% |
225
-1
| -0.4% | -$556 |
|
156
Boston Scientific
BSX
$158B
| $121K | 0.02% |
1,568
| – | – |
|
157
Qualcomm
QCOM
$173B
| $117K | 0.02% |
589
+6
| +1% | +$1.2K |
|
158
PubMatic
PUBM
$379M
| $117K | 0.02% |
5,750
| – | – |
|
159
Teradyne
TER
$19.1B
| $110K | 0.02% |
745
-1
| -0.1% | -$148 |
|
160
Bristol-Myers Squibb
BMY
$95.6B
| $109K | 0.02% |
2,623
-27
| -1% | -$1.12K |
|
161
TransDigm Group
TDG
$72B
| $109K | 0.02% |
85
+1
| +1% | +$1.28K |
|
162
CME Group
CME
$94.4B
| $108K | 0.02% |
547
+1
| +0.2% | +$197 |
|
163
PACCAR
PCAR
$51.9B
| $106K | 0.02% |
1,035
-3
| -0.3% | -$309 |
|
164
Designer Brands
DBI
$234M
| $106K | 0.02% |
15,570
| – | – |
|
165
Dimensional International Value ETF
DFIV
$13.1B
| $106K | 0.02% |
2,955
+58
| +2% | +$2.08K |
|
166
Crown Holdings
CCK
$10.9B
| $103K | 0.02% |
1,385
| – | – |
|
167
Alcon
ALC
$39.6B
| $103K | 0.02% |
1,155
+260
| +29% | +$23.2K |
|
168
CyberArk
CYBR
$23.3B
| $103K | 0.02% |
375
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $102K | 0.02% |
1,489
-20
| -1% | -$1.37K |
|
170
Union Pacific
UNP
$130B
| $102K | 0.02% |
450
-49
| -10% | -$11.1K |
|
171
Samsara
IOT
$23.8B
| $101K | 0.02% |
3,000
| – | – |
|
172
Tyler Technologies
TYL
$24.1B
| $101K | 0.02% |
201
-1
| -0.5% | -$503 |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $101K | 0.02% |
403
+247
| +158% | +$61.8K |
|
174
Texas Roadhouse
TXRH
$11.2B
| $99.8K | 0.02% |
581
+1
| +0.2% | +$172 |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.8K | 0.02% |
1,999
| – | – |
|